TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$488K
3
+$480K
4
RSG icon
Republic Services
RSG
+$429K
5
NDAQ icon
Nasdaq
NDAQ
+$425K

Top Sells

1
+$1.63M
2
+$1.29M
3
+$510K
4
MSFT icon
Microsoft
MSFT
+$506K
5
CSCO icon
Cisco
CSCO
+$476K

Sector Composition

1 Technology 20.31%
2 Industrials 11.26%
3 Healthcare 10.99%
4 Financials 10.04%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.45%
4,863
52
$256K 0.45%
8,610
-4,018
53
$251K 0.44%
4,653
-500
54
$251K 0.44%
1,950
-2,007
55
$239K 0.42%
2,525
-221
56
$234K 0.41%
13,875
+250
57
$219K 0.39%
72,513
-7,000
58
$218K 0.38%
4,970
+4,455
59
$217K 0.38%
2,441
-165
60
$216K 0.38%
32,750
+8,750
61
$215K 0.38%
+5,200
62
$213K 0.38%
2,759
-2,100
63
$211K 0.37%
5,240
-1,100
64
$205K 0.36%
1,732
-161
65
$203K 0.36%
12,986
-15,578
66
$203K 0.36%
+9,210
67
$200K 0.35%
35,750
+20,500
68
$197K 0.35%
1,510
69
$196K 0.35%
4,500
-3,000
70
$194K 0.34%
29,100
-6,400
71
$194K 0.34%
21,900
+15,650
72
$191K 0.34%
18,634
73
$189K 0.33%
1,592
-1,500
74
$184K 0.32%
6,108
+1,876
75
$172K 0.3%
+13,800
1 2
3
4 5